Municipal Employees' Retirement System Of Michigan Closed Holding Positions

Municipal Employees' Retirement System Of Michigan

  • $7.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
28,860
$12.51 - $28.55 $361K - $824K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
64,160
$3.17 - $9.1 $203K - $584K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
16,020
$6.53 - $28.42 $105K - $455K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on Apr 29, 2020
6,870
$14.9 - $39.79 $102K - $273K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on Apr 29, 2020
7,660
$150.0 - $223.55 $1.15M - $1.71M
Carecom Inc
Q1 2020 Filed on Apr 29, 2020
8,540
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,110
$7.52 - $38.28 $15.9K - $80.8K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
54,990
$8.68 - $19.47 $477K - $1.07M
STE
Steris PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
15,710
$107.76 - $168.51 $1.69M - $2.65M
Health Insurance Innovatio A
Q1 2020 Filed on Apr 29, 2020
20,810
N/A
III
Information Services Group Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
141,710
$1.62 - $3.7 $230K - $524K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2020 Filed on Apr 29, 2020
53,570
$4.51 - $10.44 $242K - $559K
Fed Hm Ln Pc Pool G18541
Q1 2020 Filed on Apr 29, 2020
1,650,605
N/A
Fnma Pool Ay4230
Q1 2020 Filed on Apr 29, 2020
2,137,156
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 29, 2020
282,539
$47.21 - $54.5 $13.3M - $15.4M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 29, 2020
1,468,189
$26.27 - $30.83 $38.6M - $45.3M
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
30,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
50,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
35,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
50,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
55,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
50,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
29,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
45,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
50,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
40,000,000
N/A
Us Treasury Nb
Q1 2020 Filed on Apr 29, 2020
40,000,000
N/A
Visa Inc
Q1 2020 Filed on Apr 29, 2020
3,623,000
N/A
Trinseo Sa
Q1 2020 Filed on Apr 29, 2020
12,300
N/A
Berkshire Hathaway Fin
Q1 2020 Filed on Apr 29, 2020
4,550,000
N/A
Costco Wholesale Corp
Q1 2020 Filed on Apr 29, 2020
5,000,000
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
18,110
N/A
Fgl Holdings
Q1 2020 Filed on Apr 29, 2020
40,020
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
9,320
$24.4 - $36.67 $227K - $342K
Bbt Corp
Q4 2019 Filed on Feb 03, 2020
36,680
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 03, 2020
18,590
N/A
Cambrex Corp
Q4 2019 Filed on Feb 03, 2020
10,140
N/A
Career Education Corp
Q4 2019 Filed on Feb 03, 2020
41,470
N/A
Carrizo Oil Gas Inc
Q4 2019 Filed on Feb 03, 2020
27,770
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
9,900
N/A
Dean Foods CO
Q4 2019 Filed on Feb 03, 2020
26,600
N/A
Genesee Wyoming Inc Cl A
Q4 2019 Filed on Feb 03, 2020
10,390
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 03, 2020
4,150
$4.3 - $5.66 $17.8K - $23.5K
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 03, 2020
4,380
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
79,300
$0.91 - $1.72 $72.2K - $136K
Nanometrics Inc
Q4 2019 Filed on Feb 03, 2020
7,080
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 03, 2020
28,520
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 03, 2020
9,350
N/A
Sotheby S
Q4 2019 Filed on Feb 03, 2020
5,990
N/A
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